| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||
| 销售商品、提供劳务收到的现金(元) | 31,277,688.57 | 68,937,271.83 | 32,230,238.46 | 57,698,958.45 | 21,380,573.07 |
| 收到的税费返还(元) | 9,248.71 | - | 7,425.93 | 9,796.36 | 13,651.98 |
| 收到其他与经营活动有关的现金(元) | 854,825.03 | 1,558,037.65 | 1,156,201.70 | 976,218.89 | 1,079,970.94 |
| 经营活动现金流入小计(元) | 32,141,762.31 | 70,495,309.48 | 33,393,866.09 | 58,684,973.70 | 22,474,195.99 |
| 购买商品、接受劳务支付的现金(元) | 8,835,660.67 | 18,481,036.08 | 8,909,247.07 | 11,422,484.22 | 4,093,170.54 |
| 支付给职工以及为职工支付的现金(元) | 20,644,741.32 | 38,724,060.62 | 21,010,131.54 | 32,069,065.88 | 16,553,048.03 |
| 支付的各项税费(元) | 1,044,099.01 | 2,305,404.71 | 1,431,142.29 | 2,093,979.91 | 1,124,024.04 |
| 支付其他与经营活动有关的现金(元) | 4,536,312.75 | 6,517,984.45 | 5,425,988.60 | 4,872,267.07 | 3,014,695.61 |
| 经营活动现金流出小计(元) | 35,060,813.75 | 66,028,485.86 | 36,776,509.50 | 50,457,797.08 | 24,784,938.22 |
| 经营活动产生的现金流量净额(元) | -2,919,051.44 | 4,466,823.62 | -3,382,643.41 | 8,227,176.62 | -2,310,742.23 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 9,800,000.00 | 17,500,000.00 | 6,000,000.00 | 9,000,000.00 | 1,500,000.00 |
| 取得投资收益收到的现金(元) | 33,737.64 | 110,261.12 | 11,399.79 | 42,403.11 | - |
| 投资活动现金流入小计(元) | 9,833,737.64 | 17,610,261.12 | 6,011,399.79 | 9,042,403.11 | 1,500,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 170,788.53 | 6,656,191.79 | 245,128.84 | 624,821.69 | 312,992.10 |
| 投资支付的现金(元) | 7,000,000.00 | 14,200,000.00 | 9,000,000.00 | 15,500,000.00 | 2,500,000.00 |
| 投资活动现金流出小计(元) | 7,170,788.53 | 20,856,191.79 | 9,245,128.84 | 16,124,821.69 | 2,812,992.10 |
| 投资活动产生的现金流量净额(元) | 2,662,949.11 | -3,245,930.67 | -3,233,729.05 | -7,082,418.58 | -1,312,992.10 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 5,000,000.00 | 8,000,000.00 | 3,000,000.00 | 5,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | 12,602.75 | - | - | - |
| 筹资活动现金流入小计(元) | 5,000,000.00 | 8,012,602.75 | 3,000,000.00 | 5,000,000.00 | - |
| 偿还债务支付的现金(元) | - | 8,000,000.00 | - | 3,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 166,986.12 | 345,781.93 | 173,975.00 | 165,387.51 | 70,525.00 |
| 支付其他与筹资活动有关的现金(元) | - | 413,609.98 | - | 317,304.03 | - |
| 筹资活动现金流出小计(元) | 166,986.12 | 8,759,391.91 | 173,975.00 | 3,482,691.54 | 70,525.00 |
| 筹资活动产生的现金流量净额(元) | 4,833,013.88 | -746,789.16 | 2,826,025.00 | 1,517,308.46 | -70,525.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -48,432.94 | 144,994.05 | 163,966.12 | 190,731.57 | 25,308.34 |
| 五、现金及现金等价物净增加额(元) | 4,528,478.61 | 619,097.84 | -3,626,381.34 | 2,852,798.07 | -3,668,950.99 |
| 加：期初现金及现金等价物余额(元) | 17,127,726.11 | 16,508,628.27 | 16,508,628.27 | 13,655,830.20 | 13,655,830.20 |
| 期末现金及现金等价物余额(元) | 21,656,204.72 | 17,127,726.11 | 12,882,246.93 | 16,508,628.27 | 9,986,879.21 |
| 补充资料： | |||||
| 净利润(元) | 1,932,384.84 | 5,787,351.18 | 4,870,932.50 | 4,279,709.92 | 1,778,477.92 |
| 资产减值准备(元) | 84,985.41 | 88,374.85 | 165,411.27 | 128,539.18 | 166,411.19 |
| 固定资产和投资性房地产折旧(元) | 695,899.10 | 1,620,059.97 | 741,237.36 | 1,413,191.40 | 383,240.59 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 695,899.10 | 1,620,059.97 | 741,237.36 | 1,413,191.40 | 383,240.59 |
| 无形资产摊销(元) | 11,987.70 | 23,975.40 | 11,987.70 | 23,975.40 | 11,987.70 |
| 公允价值变动损失(元) | - | -872.83 | - | -3,990.05 | - |
| 财务费用(元) | 218,988.50 | 193,357.93 | 17,601.13 | -4,566.86 | 44,829.16 |
| 投资损失(元) | -137,173.60 | -375,944.46 | -116,832.00 | -128,611.08 | 3,819.58 |
| 递延所得税(元) | 311.87 | 433,947.59 | 384,474.54 | -24,050.12 | 374,571.55 |
| 其中：递延所得税资产减少(元) | 311.87 | 433,947.59 | 384,474.54 | -24,050.12 | 374,571.55 |
| 存货的减少(元) | 26,309.99 | -1,897,925.01 | -935,209.21 | -23,331.83 | -24,542.17 |
| 经营性应收项目的减少(元) | -4,789,811.34 | 1,785,927.94 | -5,623,922.89 | -5,809,699.76 | -4,929,330.64 |
| 经营性应付项目的增加(元) | -962,933.91 | -3,191,428.94 | -2,898,323.81 | 8,376,010.42 | -120,207.11 |
| 现金的期末余额(元) | 21,656,204.72 | 17,127,726.11 | 12,882,246.93 | 16,508,628.27 | 9,986,879.21 |
| 减：现金的期初余额(元) | 17,127,726.11 | 16,508,628.27 | 16,508,628.27 | 13,655,830.20 | 13,655,830.20 |
| 现金及现金等价物的净增加额(元) | 4,528,478.61 | 619,097.84 | -3,626,381.34 | 2,852,798.07 | -3,668,950.99 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-25 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |